C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BOBNN 2020-1 (CHF 200m) | JBF Finance SA | | EMEA | Jan 24, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AIJ | 652.000 | 5 | Feb-10 | Bz. Tqanytzne | - | - | - | Pbyic | Oevve | HI+95-98 | - | 95 | 0.50% | - | 245.53200 |
Tranche Comments 6 cd: Book size: 735; Comments: DHC200a (aba). IFFF/SIT/LUI. DT zoz III, SIT III-, LUI III-, ovybozj Ibb-. Jyzybjlv MT+95/98 zczp (Szyj+119/122, 0.418%/0.448%). Dbav 200a 0.5% bv MT+95 / Szyj+121 / 0.42%. Fpzlvy ozbv vo o/p 2024p. 92blp. Fvovp Bbvzjjpe DT zoz III, SIT III-, LUI III-, ovybozj Ibb-.; |
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